MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.56M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Top Sells

1
+$9.91M
2
+$5.24M
3
+$4.48M
4
STVN icon
Stevanato
STVN
+$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.15M

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.11%
+150,000
152
$401K 0.11%
+37,140
153
$397K 0.11%
+40,000
154
$397K 0.11%
+40,000
155
$396K 0.11%
+40,000
156
$396K 0.11%
+40,000
157
$393K 0.1%
+40,000
158
$387K 0.1%
60,000
+40,000
159
$374K 0.1%
+4,000
160
$366K 0.1%
36,935
161
$366K 0.1%
+36,000
162
$364K 0.1%
+9,000
163
$355K 0.09%
1,600
164
$353K 0.09%
+36,000
165
$347K 0.09%
35,287
166
$336K 0.09%
+66,762
167
$333K 0.09%
34,000
168
$313K 0.08%
32,000
169
$310K 0.08%
+40,000
170
$304K 0.08%
+30,000
171
$300K 0.08%
299,700
-300
172
$296K 0.08%
340,509
173
$292K 0.08%
47,000
-22,143
174
$292K 0.08%
+30,000
175
$286K 0.08%
4,006
+264
5 6
7
8 9